Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Overnig… | 1 | |
6.69% | 126.70% | 65.86% | % | % | 6.74% | 126.87% | 66.01% | % | % | 521.80% | 0.00% | 0.00% | 9.46% | 25.24 | 106.88 | 0.21 |
Bank Of India Overnight … | 2 | |
6.82% | 5.37% | % | % | % | 6.83% | 5.41% | % | % | % | 0.44% | 0.00% | 0.00% | -0.06% | 1.01 | -0.83 | -5.08 |
Uti Overnight Fund | 3 | |
6.71% | 5.26% | 4.70% | 102.77% | 67.85% | 6.76% | 5.32% | 4.77% | 102.92% | 67.99% | 0.43% | 0.00% | 0.00% | -0.14% | 1.00 | -0.84 | -5.32 |
Mirae Asset Overnight Fu… | 4 | |
6.68% | 5.26% | % | % | % | 6.78% | 5.35% | % | % | % | 0.44% | 0.00% | 0.00% | -0.16% | 1.01 | -0.84 | -5.34 |
Dsp Overnight Fund | 5 | |
6.69% | 5.25% | 4.72% | % | % | 6.77% | 5.33% | 4.81% | % | % | 0.44% | 0.00% | 0.00% | -0.23% | 1.02 | -0.84 | -5.29 |
Canara Robeco Overnight … | 6 | |
6.66% | 5.26% | % | % | % | 6.67% | 5.27% | % | % | % | 0.43% | 0.00% | 0.00% | -0.07% | 0.99 | -0.85 | -5.39 |
Nippon India Overnight F… | 7 | |
6.68% | 5.24% | 4.68% | % | % | 6.77% | 5.34% | 4.78% | % | % | 0.44% | 0.00% | 0.00% | -0.20% | 1.01 | -0.84 | -5.33 |
Hsbc Overnight Fund | 8 | |
6.66% | 5.22% | % | % | % | 6.77% | 5.35% | % | % | % | 0.44% | 0.00% | 0.00% | -0.29% | 1.02 | -0.85 | -5.38 |
Jm Overnight Fund | 9 | |
6.64% | 5.22% | % | % | % | 6.71% | 5.30% | % | % | % | 0.43% | 0.00% | 0.00% | -0.15% | 1.00 | -0.85 | -5.45 |
Mahindra Manulife Overni… | 10 | |
6.65% | 5.23% | % | % | % | 6.75% | 5.34% | % | % | % | 0.43% | 0.00% | 0.00% | -0.09% | 0.99 | -0.85 | -5.48 |
Union Overnight Fund | 11 | |
6.66% | 5.22% | 4.63% | % | % | 6.77% | 5.32% | 4.73% | % | % | 0.43% | 0.00% | 0.00% | -0.16% | 1.00 | -0.85 | -5.46 |
Franklin India Overnight… | 12 | |
6.65% | 5.21% | 4.63% | % | % | 6.70% | 5.26% | 4.68% | % | % | 0.44% | 0.00% | 0.00% | -0.21% | 1.01 | -0.85 | -5.42 |
Tata Overnight Fund | 13 | |
6.65% | 5.20% | 4.65% | % | % | 6.77% | 5.32% | 4.77% | % | % | 0.43% | 0.00% | 0.00% | -0.19% | 1.00 | -0.85 | -5.46 |
Sbi Overnight Fund | 14 | |
6.63% | 5.21% | 4.66% | 5.07% | 5.73% | 6.71% | 5.29% | 4.74% | 5.15% | 5.84% | 0.43% | 0.00% | 0.00% | -0.13% | 0.99 | -0.85 | -5.51 |
Hdfc Overnight Fund | 15 | |
6.63% | 5.18% | 4.62% | 5.04% | 67.38% | 6.71% | 5.28% | 4.72% | 5.13% | 67.52% | 0.44% | 0.00% | 0.00% | -0.24% | 1.00 | -0.85 | -5.48 |
Iti Overnight Fund | 16 | |
6.42% | 5.06% | % | % | % | 6.53% | 5.17% | % | % | % | 0.42% | 0.00% | 0.00% | -0.11% | 0.96 | -0.87 | -5.98 |
Indiabulls Overnight Fund | 17 | |
6.55% | 5.06% | % | % | % | 6.65% | 5.15% | % | % | % | 0.42% | 0.00% | 0.00% | -0.16% | 0.96 | -0.87 | -5.92 |
Axis Overnight Fund | 18 | |
6.74% | 5.29% | 4.73% | % | % | 6.78% | 5.35% | 4.78% | % | % | % | % | % | % | |||
Invesco India Overnight … | 19 | |
6.72% | 5.25% | % | % | % | 6.77% | 5.31% | % | % | % | % | % | % | % | |||
Baroda Bnp Paribas Overn… | 20 | |
6.68% | 5.25% | 4.71% | % | % | 6.76% | 5.32% | 4.77% | % | % | % | % | % | % | |||
Pgim India Overnight Fund | 21 | |
6.66% | 5.25% | % | % | % | 6.72% | 5.32% | % | % | % | % | % | % | % | |||
Edelweiss Overnight Fund | 22 | |
6.68% | 5.21% | % | % | % | 6.73% | 5.27% | % | % | % | % | % | % | % | |||
Aditya Birla Sun Life Ov… | 23 | |
6.65% | 5.21% | 4.65% | % | % | 6.77% | 5.33% | 4.77% | % | % | % | % | % | % | |||
Idfc Overnight Fund | 24 | |
6.66% | 5.21% | 4.64% | % | % | 6.76% | 5.32% | 4.75% | % | % | % | % | % | % | |||
Sundaram Overnight Fund | 25 | |
6.64% | 5.20% | 4.66% | % | % | 6.75% | 5.30% | 4.76% | % | % | % | % | % | % | |||
Kotak Overnight Fund | 26 | |
6.65% | 5.21% | 4.65% | % | % | 6.76% | 5.32% | 4.75% | % | % | % | % | % | % | |||
Lic Mf Overnight Fund | 27 | |
6.62% | 5.19% | % | % | % | 6.75% | 5.33% | % | % | % | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Overnight Fund | 12798.0 | 12429.49 | 41929.2 | 39431.77 | 75300.0 | 68352.66 | ||||||
Baroda BNP Paribas Overnight Fund | 12801.6 | 12430.92 | 41972.4 | 39451.03 | 75528.0 | 68431.08 | ||||||
Bank Of India Overnight Fund | 12818.4 | 12440.16 | 42112.8 | 39525.48 | ||||||||
Canara Robeco Overnight Fund | 12799.2 | 12430.13 | 41983.2 | 39450.92 | ||||||||
DSP Overnight Fund | 12802.8 | 12432.13 | 41972.4 | 39453.98 | 75564.0 | 68434.86 | ||||||
Edelweiss Overnight Fund | 12801.6 | 12430.61 | 41925.6 | 39434.04 | ||||||||
Franklin India Overnight Fund | 12798.0 | 12430.24 | 41925.6 | 39429.86 | 75228.0 | 68337.0 | ||||||
HDFC Overnight Fund | 12795.6 | 12429.49 | 41889.6 | 39415.36 | 75198.0 | 68301.84 | 118482.0 | 99016.85 | 20715480.0 | 2763094.92 | 42952302.0 | 15106276.44 |
HSBC Overnight Fund | 12799.2 | 12430.8 | 41932.8 | 39435.05 | ||||||||
ICICI Prudential Overnight Fund | 12802.8 | 12434.2 | 419414.4 | 193876.13 | 753204.0 | 483145.32 | ||||||
IDFC Overnight Fund | 12799.2 | 12430.55 | 41925.6 | 39432.64 | 75258.0 | 68341.5 | ||||||
Indiabulls Overnight Fund | 12786.0 | 12426.38 | 41745.6 | 39335.15 | ||||||||
Invesco India Overnight Fund | 12806.4 | 12434.96 | 41972.4 | 39459.42 | ||||||||
ITI Overnight Fund | 12770.4 | 12414.98 | 41749.2 | 39320.6 | ||||||||
JM Overnight Fund | 12796.8 | 12428.96 | 41940.0 | 39431.3 | ||||||||
Kotak Overnight Fund | 12798.0 | 12429.64 | 41922.0 | 39429.68 | 75318.0 | 68345.94 | ||||||
LIC Mf Overnight Fund | 12794.4 | 12427.45 | 41904.0 | 39414.28 | ||||||||
Mahindra Manulife Overnight Fund | 12798.0 | 12429.74 | 41947.2 | 39435.23 | ||||||||
Mirae Asset Overnight Fund | 12801.6 | 12431.86 | 41979.6 | 39453.7 | ||||||||
Nippon India Overnight Fund | 12801.6 | 12431.6 | 41958.0 | 39448.58 | 75432.0 | 68401.02 | ||||||
SBI Overnight Fund | 12795.6 | 12428.12 | 41922.0 | 39423.13 | 75330.0 | 68345.76 | 118742.4 | 100446.86 | 209592.0 | 156837.96 | 45575784.0 | 7801489.62 |
Sundaram Overnight Fund | 12796.8 | 12428.92 | 41911.2 | 39427.67 | 75348.0 | 68338.68 | ||||||
Tata Overnight Fund | 12798.0 | 12429.88 | 41914.8 | 39426.26 | 75318.0 | 68344.26 | ||||||
Union Overnight Fund | 12799.2 | 12432.06 | 41932.8 | 39435.95 | 75234.0 | 68349.9 | ||||||
UTI Overnight Fund | 12805.2 | 12434.35 | 41986.8 | 39462.88 | 75504.0 | 68442.42 | 11839144.8 | 1456217.62 | 21298224.0 | 6831542.28 | 43540614.0 | 19320324.66 |
PGIM India Overnight Fund | 12799.2 | 12430.02 | 41972.4 | 39441.1 | ||||||||
Axis Overnight Fund | 12808.8 | 12436.33 | 42022.8 | 39482.46 | 75594.0 | 68492.46 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Overnight Fund | 12812.4 | 12437.21 | 42066.0 | 39499.13 | 75732.0 | 68551.32 | ||||||
Baroda BNP Paribas Overnight Fund | 12811.2 | 12436.33 | 42055.2 | 39495.28 | 75756.0 | 68550.3 | ||||||
Bank Of India Overnight Fund | 12819.6 | 12441.49 | 42163.2 | 39544.27 | ||||||||
Canara Robeco Overnight Fund | 12800.4 | 12430.82 | 41997.6 | 39457.62 | ||||||||
DSP Overnight Fund | 12812.4 | 12437.17 | 42069.6 | 39503.27 | 75870.0 | 68577.84 | ||||||
Edelweiss Overnight Fund | 12807.6 | 12434.29 | 41990.4 | 39466.22 | ||||||||
Franklin India Overnight Fund | 12804.0 | 12433.26 | 41986.8 | 39459.28 | 75426.0 | 68425.92 | ||||||
HDFC Overnight Fund | 12805.2 | 12433.6 | 42004.8 | 39467.38 | 75558.0 | 68464.32 | 119204.4 | 99352.68 | 20881344.0 | 2783965.44 | ||
HSBC Overnight Fund | 12812.4 | 12437.81 | 42091.2 | 39506.87 | ||||||||
ICICI Prudential Overnight Fund | 12808.8 | 12435.47 | 420390.0 | 194186.59 | 756468.0 | 484434.42 | ||||||
IDFC Overnight Fund | 12811.2 | 12437.29 | 42051.6 | 39495.35 | 75678.0 | 68529.3 | ||||||
Indiabulls Overnight Fund | 12798.0 | 12433.32 | 41853.6 | 39386.95 | ||||||||
Invesco India Overnight Fund | 12812.4 | 12437.66 | 42044.4 | 39491.93 | ||||||||
ITI Overnight Fund | 12783.6 | 12421.44 | 41878.8 | 39383.42 | ||||||||
JM Overnight Fund | 12805.2 | 12433.51 | 42030.0 | 39474.43 | ||||||||
Kotak Overnight Fund | 12811.2 | 12436.97 | 42058.8 | 39499.45 | 75684.0 | 68538.9 | ||||||
LIC Mf Overnight Fund | 12810.0 | 12436.5 | 42069.6 | 39495.17 | ||||||||
Mahindra Manulife Overnight Fund | 12810.0 | 12436.67 | 42076.8 | 39498.08 | ||||||||
Mirae Asset Overnight Fund | 12813.6 | 12438.72 | 42098.4 | 39513.24 | ||||||||
Nippon India Overnight Fund | 12812.4 | 12437.64 | 42076.8 | 39506.8 | 75792.0 | 68570.7 | ||||||
SBI Overnight Fund | 12805.2 | 12433.55 | 42019.2 | 39471.91 | 75618.0 | 68483.94 | 119380.8 | 100729.44 | 211704.0 | 157553.76 | ||
Sundaram Overnight Fund | 12810.0 | 12436.19 | 42030.0 | 39486.35 | 75720.0 | 68512.5 | ||||||
Tata Overnight Fund | 12812.4 | 12437.87 | 42055.2 | 39498.8 | 75732.0 | 68547.96 | ||||||
Union Overnight Fund | 12812.4 | 12438.65 | 42055.2 | 39497.08 | 75606.0 | 68526.12 | ||||||
UTI Overnight Fund | 12811.2 | 12436.91 | 42055.2 | 39495.06 | 75732.0 | 68540.52 | 11899834.8 | 1462372.55 | 21475440.0 | 6877741.56 | ||
PGIM India Overnight Fund | 12806.4 | 12433.82 | 42051.6 | 39481.96 | ||||||||
Axis Overnight Fund | 12813.6 | 12438.22 | 42091.2 | 39512.3 | 75792.0 | 68584.98 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Baroda Bnp Paribas Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Bank Of India Overnight Fund |
-5.08
|
-0.83
|
0.52
|
0.27
|
-0.06
|
1.01 |
1.00
|
|
0.42
|
-0.0312
|
Canara Robeco Overnight Fund |
-5.39
|
-0.85
|
0.51
|
0.26
|
-0.07
|
0.99 |
1.00
|
|
0.41
|
-0.1280
|
Dsp Overnight Fund |
-5.29
|
-0.84
|
0.51
|
0.30
|
-0.23
|
1.02 |
0.99
|
|
0.42
|
-0.1383
|
Edelweiss Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Franklin India Overnight Fund |
-5.42
|
-0.85
|
0.50
|
0.29
|
-0.21
|
1.01 |
1.00
|
|
0.41
|
-0.1909
|
Hdfc Overnight Fund |
-5.48
|
-0.85
|
0.50
|
0.28
|
-0.24
|
1.00 |
1.00
|
|
0.41
|
-0.2150
|
Hsbc Overnight Fund |
-5.38
|
-0.85
|
0.50
|
0.30
|
-0.29
|
1.02 |
0.99
|
|
0.41
|
-0.1678
|
Icici Prudential Overnight Fund |
0.21
|
106.88
|
12.63
|
0.50
|
9.46
|
25.24 |
0.00
|
|
0.63
|
143.9434
|
Idfc Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Indiabulls Overnight Fund |
-5.92
|
-0.87
|
0.49
|
0.28
|
-0.16
|
0.96 |
0.98
|
|
0.39
|
-0.3378
|
Invesco India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Iti Overnight Fund |
-5.98
|
-0.87
|
0.49
|
0.27
|
-0.11
|
0.96 |
1.00
|
|
0.39
|
-0.3176
|
Jm Overnight Fund |
-5.45
|
-0.85
|
0.51
|
0.28
|
-0.15
|
1.00 |
1.00
|
|
0.41
|
-0.1276
|
Kotak Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Mahindra Manulife Overnight Fund |
-5.48
|
-0.85
|
0.51
|
0.26
|
-0.09
|
0.99 |
1.00
|
|
0.41
|
-0.1612
|
Mirae Asset Overnight Fund |
-5.34
|
-0.84
|
0.51
|
0.30
|
-0.16
|
1.01 |
0.99
|
|
0.42
|
-0.1261
|
Nippon India Overnight Fund |
-5.33
|
-0.84
|
0.51
|
0.28
|
-0.20
|
1.01 |
1.00
|
|
0.42
|
-0.1582
|
Sbi Overnight Fund |
-5.51
|
-0.85
|
0.50
|
0.26
|
-0.13
|
0.99 |
1.00
|
|
0.41
|
-0.1850
|
Sundaram Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Tata Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.19
|
1.00 |
1.00
|
|
0.41
|
-0.1907
|
Union Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.16
|
1.00 |
1.00
|
|
0.41
|
-0.1812
|
Uti Overnight Fund |
-5.32
|
-0.84
|
0.51
|
0.27
|
-0.14
|
1.00 |
1.00
|
|
0.42
|
-0.1339
|
Pgim India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Axis Overnight Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.29%
|
6.65%
|
5.21%
|
4.65%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.30%
|
6.68%
|
5.25%
|
4.71%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.60%
|
3.38%
|
6.82%
|
5.37%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.30%
|
6.66%
|
5.26%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.31%
|
6.69%
|
5.25%
|
4.72%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.30%
|
6.68%
|
5.21%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.30%
|
6.65%
|
5.21%
|
4.63%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.30%
|
6.63%
|
5.18%
|
4.62%
|
5.04%
|
67.38%
|
44.05%
|
HSBC Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.31%
|
6.66%
|
5.22%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.59%
|
3.34%
|
6.69%
|
126.70%
|
65.86%
|
%
|
%
|
%
|
IDFC Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.30%
|
6.66%
|
5.21%
|
4.64%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.27%
|
6.55%
|
5.06%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.58%
|
3.34%
|
6.72%
|
5.25%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.07%
|
0.48%
|
1.51%
|
3.19%
|
6.42%
|
5.06%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.28%
|
6.64%
|
5.22%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.30%
|
6.65%
|
5.21%
|
4.65%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.28%
|
6.62%
|
5.19%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.30%
|
6.65%
|
5.23%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.31%
|
6.68%
|
5.26%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.31%
|
6.68%
|
5.24%
|
4.68%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.28%
|
6.63%
|
5.21%
|
4.66%
|
5.07%
|
5.73%
|
44.62%
|
Sundaram Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.29%
|
6.64%
|
5.20%
|
4.66%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.30%
|
6.65%
|
5.20%
|
4.65%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.58%
|
3.32%
|
6.66%
|
5.22%
|
4.63%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.58%
|
3.33%
|
6.71%
|
5.26%
|
4.70%
|
102.77%
|
67.85%
|
44.18%
|
PGIM India Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.30%
|
6.66%
|
5.25%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.60%
|
3.35%
|
6.74%
|
5.29%
|
4.73%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.77%
|
5.33%
|
4.77%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.34%
|
6.76%
|
5.32%
|
4.77%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.61%
|
3.39%
|
6.83%
|
5.41%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.56%
|
3.30%
|
6.67%
|
5.27%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.77%
|
5.33%
|
4.81%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.33%
|
6.73%
|
5.27%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.32%
|
6.70%
|
5.26%
|
4.68%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.58%
|
3.33%
|
6.71%
|
5.28%
|
4.72%
|
5.13%
|
67.52%
|
%
|
HSBC Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.36%
|
6.77%
|
5.35%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.34%
|
6.74%
|
126.87%
|
66.01%
|
%
|
%
|
%
|
IDFC Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.76%
|
5.32%
|
4.75%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.58%
|
3.32%
|
6.65%
|
5.15%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.36%
|
6.77%
|
5.31%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.07%
|
0.49%
|
1.53%
|
3.24%
|
6.53%
|
5.17%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.58%
|
3.32%
|
6.71%
|
5.30%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.76%
|
5.32%
|
4.75%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.75%
|
5.33%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.75%
|
5.34%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.60%
|
3.36%
|
6.78%
|
5.35%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.36%
|
6.77%
|
5.34%
|
4.78%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.58%
|
3.33%
|
6.71%
|
5.29%
|
4.74%
|
5.15%
|
5.84%
|
%
|
Sundaram Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.75%
|
5.30%
|
4.76%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.36%
|
6.77%
|
5.32%
|
4.77%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.60%
|
3.37%
|
6.77%
|
5.32%
|
4.73%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.59%
|
3.35%
|
6.76%
|
5.32%
|
4.77%
|
102.92%
|
67.99%
|
%
|
PGIM India Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.57%
|
3.32%
|
6.72%
|
5.32%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.60%
|
3.36%
|
6.78%
|
5.35%
|
4.78%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
6.70%
|
6.00%
|
5.15%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.72%
|
6.03%
|
5.20%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.87%
|
6.16%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.71%
|
6.03%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.74%
|
6.04%
|
5.20%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.72%
|
6.00%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.71%
|
6.00%
|
5.14%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.70%
|
5.97%
|
5.12%
|
4.63%
|
59.45%
|
51.62%
|
HSBC Overnight Fund |
6.72%
|
6.01%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
6.77%
|
147.09%
|
92.94%
|
%
|
%
|
%
|
IDFC Overnight Fund |
6.71%
|
6.00%
|
5.15%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.65%
|
5.84%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.78%
|
6.05%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.47%
|
5.81%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.69%
|
6.00%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.70%
|
6.00%
|
5.15%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.67%
|
5.97%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.70%
|
6.01%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.73%
|
6.04%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.73%
|
6.03%
|
5.18%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.68%
|
5.99%
|
5.15%
|
5.03%
|
5.23%
|
43.83%
|
Sundaram Overnight Fund |
6.69%
|
5.99%
|
5.15%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.70%
|
5.99%
|
5.15%
|
%
|
%
|
%
|
Union Overnight Fund |
6.74%
|
6.01%
|
5.15%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.77%
|
6.05%
|
5.21%
|
84.79%
|
78.10%
|
54.58%
|
PGIM India Overnight Fund |
6.71%
|
6.02%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.81%
|
6.09%
|
5.24%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
6.82%
|
6.12%
|
5.27%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.81%
|
6.11%
|
5.27%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.89%
|
6.19%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.72%
|
6.04%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.82%
|
6.12%
|
5.28%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.77%
|
6.06%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.76%
|
6.05%
|
5.20%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.76%
|
6.06%
|
5.22%
|
4.72%
|
59.60%
|
%
|
HSBC Overnight Fund |
6.83%
|
6.13%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
6.79%
|
147.27%
|
93.08%
|
%
|
%
|
%
|
IDFC Overnight Fund |
6.82%
|
6.11%
|
5.26%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.76%
|
5.92%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.83%
|
6.10%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.57%
|
5.92%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.76%
|
6.07%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.82%
|
6.12%
|
5.26%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.81%
|
6.11%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.81%
|
6.11%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.84%
|
6.14%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.83%
|
6.13%
|
5.28%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.76%
|
6.07%
|
5.23%
|
5.11%
|
5.31%
|
%
|
Sundaram Overnight Fund |
6.80%
|
6.09%
|
5.25%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.83%
|
6.11%
|
5.27%
|
%
|
%
|
%
|
Union Overnight Fund |
6.84%
|
6.11%
|
5.25%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.81%
|
6.11%
|
5.26%
|
84.93%
|
78.25%
|
%
|
PGIM India Overnight Fund |
6.77%
|
6.09%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.83%
|
6.14%
|
5.29%
|
%
|
%
|
%
|